Western Wealth Management, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,630 shares of NTSX stock, worth $603,335. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,630

Previous 13,670 7.61%

Holding current value

$603,335

Previous $600,000 1.17%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.72 - $47.0 $44,428 - $48,880	-1,040 Reduced 7.61%	12,630 $593,000
Q2 2024 Jul 19, 2024	SELL	$40.06 - $44.52 $15,102 - $16,784	-377 Reduced 2.68%	13,670 $600,000
Q1 2024 May 02, 2024	SELL	$38.7 - $42.6 $3,250 - $3,578	-84 Reduced 0.59%	14,047 $593,000
Q4 2023 Jan 31, 2024	SELL	$33.27 - $39.73 $1,330 - $1,589	-40 Reduced 0.28%	14,131 $555,000
Q3 2023 Nov 07, 2023	SELL	$34.65 - $38.19 $10,672 - $11,762	-308 Reduced 2.13%	14,171 $495,000
Q2 2023 Aug 30, 2023	SELL	$34.69 - $37.13 $29,208 - $31,263	-842 Reduced 5.5%	14,479 $536,000
Q1 2023 Aug 30, 2023	SELL	$32.42 - $35.66 $64,872 - $71,355	-2,001 Reduced 11.55%	15,321 $537,000
Q4 2022 Feb 02, 2023	SELL	$30.36 - $34.9 $652,922 - $750,559	-21,506 Reduced 55.39%	17,322 $562,000
Q3 2022 Nov 04, 2022	SELL	$30.58 - $37.75 $78,957 - $97,470	-2,582 Reduced 6.24%	38,828 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$32.1 - $40.89 $373,290 - $475,509	-11,629 Reduced 21.93%	41,410 $1.38 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $44.33 $911,802 - $1.07 Million	24,109 Added 83.34%	53,039 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$40.78 - $44.63 $104,396 - $114,252	2,560 Added 9.71%	28,930 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$37.68 - $40.64 $53,656 - $57,871	1,424 Added 5.71%	26,370 $1.07 Million
Q1 2021 May 14, 2021	BUY	$35.96 - $38.1 $136,827 - $144,970	3,805 Added 18.0%	24,946 $931,000
Q4 2020 Feb 10, 2021	BUY	$32.21 - $36.6 $212,328 - $241,267	6,592 Added 45.31%	21,141 $774,000
Q3 2020 Oct 27, 2020	BUY	$30.8 - $35.26 $448,109 - $512,997	14,549 New	14,549 $484,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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Western Wealth Management, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History